DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
(+0.32%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
+$1.29M |
| 2 |
Qiagen
QGEN
|
+$80.3K |
| 3 |
Maxeon Solar Technologies
MAXN
|
+$8.91K |
| 4 |
FTC Solar
FTCI
|
+$3.6K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$490M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
TE Connectivity
TEL
|
+$139M |
| 4 |
Palo Alto Networks
PANW
|
+$64.9M |
| 5 |
Super Micro Computer
SMCI
|
+$40.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $6.57M | 0.01% |
47,563
| – | – |
|
527
Regions Financial
RF
$24.1B
| $6.5M | 0.01% |
277,006
| – | – |
|
528
Simpson Manufacturing
SSD
$7.97B
| $6.47M | 0.01% |
39,391
| – | – |
|
|
CNH
529
CNH Industrial
CNH
$14.1B
| $6.46M | 0.01% |
576,634
| – | – |
|
530
Icon
ICLR
$12.9B
| $6.44M | 0.01% |
30,885
| – | – |
|
531
NiSource
NI
$19.2B
| $6.41M | 0.01% |
177,545
| – | – |
|
532
Molson Coors Class B
TAP
$9.7B
| $6.38M | 0.01% |
111,816
| – | – |
|
533
Warner Bros
WBD
$31B
| $6.37M | 0.01% |
614,390
| – | – |
|
534
Coinbase
COIN
$81B
| $6.32M | 0.01% |
24,346
| – | – |
|
535
Enphase Energy
ENPH
$4.85B
| $6.28M | 0.01% |
88,458
| – | – |
|
536
Reddit
RDDT
$48.5B
| $6.27M | 0.01% |
141,800
| – | – |
|
537
Fifth Third Bancorp
FITB
$30.1B
| $6.26M | 0.01% |
147,804
| – | – |
|
538
Xcel Energy
XEL
$42.8B
| $6.25M | 0.01% |
93,013
| – | – |
|
539
Brunswick
BC
$4.23B
| $6.25M | 0.01% |
98,400
| – | – |
|
540
Lear
LEA
$5.76B
| $6.24M | 0.01% |
66,098
| – | – |
|
541
Constellation Brands
STZ
$25.2B
| $6.14M | 0.01% |
27,800
| – | – |
|
542
Cloudflare
NET
$77.7B
| $6.1M | 0.01% |
55,984
| – | – |
|
543
Alibaba
BABA
$343B
| $6.03M | 0.01% |
71,870
| – | – |
|
544
Leidos
LDOS
$23.1B
| $5.99M | 0.01% |
41,517
| – | – |
|
545
TransUnion
TRU
$17.5B
| $5.96M | 0.01% |
64,891
| – | – |
|
546
Enlight Renewable Energy
ENLT
$3.89B
| $5.92M | 0.01% |
382,384
| – | – |
|
547
Diamondback Energy
FANG
$40.4B
| $5.9M | 0.01% |
37,390
| – | – |
|
548
Regency Centers
REG
$13.1B
| $5.82M | 0.01% |
80,078
| – | – |
|
549
NIO
NIO
$12.8B
| $5.79M | 0.01% |
1,301,518
| – | – |
|
550
Edison International
EIX
$21.4B
| $5.79M | 0.01% |
73,809
| – | – |
|